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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$39M
Cap. Flow
+$19.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.74%
Holding
935
New
116
Increased
318
Reduced
117
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$163K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 21.64%
3 Financials 11.32%
4 Industrials 8.34%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.39M 0.85%
10,344
+756
+8% +$154K
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.77B
$2.38M 0.84%
30,514
+3,555
+13% +$268K
HD icon
28
Home Depot
HD
$308B
$2.31M 0.81%
5,692
+47
+0.8% +$18.5K
HSY icon
29
Hershey
HSY
$34.8B
$2.12M 0.75%
11,349
– –
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.1M 0.74%
20,425
+1,357
+7% +$137K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.09M 0.74%
15,183
+205
+1% +$27.4K
COST icon
32
Costco
COST
$401B
$2.06M 0.73%
2,220
+107
+5% +$103K
V icon
33
Visa
V
$701B
$2.02M 0.71%
5,899
+240
+4% +$83.1K
RTX icon
34
RTX Corp
RTX
$266B
$1.99M 0.7%
11,923
+300
+3% +$46.6K
UNP icon
35
Union Pacific
UNP
$169B
$1.97M 0.69%
8,309
– –
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$1.86M 0.66%
2,537
+681
+37% +$507K
CAT icon
37
Caterpillar
CAT
$360B
$1.84M 0.65%
3,859
-235
-6% -$100K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.82M 0.64%
14,997
+1,380
+10% +$159K
PLTR icon
39
Palantir
PLTR
$416B
$1.8M 0.64%
9,864
+5,192
+111% +$841K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.8M 0.63%
8,696
+856
+11% +$172K
LLY icon
41
Eli Lilly
LLY
$1.01T
$1.61M 0.57%
2,102
+262
+14% +$195K
NFLX icon
42
Netflix
NFLX
$334B
$1.6M 0.57%
13,380
+1,230
+10% +$150K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.6M 0.57%
18,026
+115
+0.6% +$9.97K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.26B
$1.56M 0.55%
25,921
-2,669
-9% -$163K
GD icon
45
General Dynamics
GD
$96.5B
$1.56M 0.55%
4,584
+121
+3% +$38.1K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.54M 0.54%
12,213
+2,100
+21% +$248K
ASML icon
47
ASML
ASML
$605B
$1.46M 0.52%
1,503
+218
+17% +$171K
EMR icon
48
Emerson Electric
EMR
$84.9B
$1.39M 0.49%
10,626
+14
+0.1% +$1.91K
ALL icon
49
Allstate
ALL
$64.2B
$1.39M 0.49%
6,490
– –
GS icon
50
Goldman Sachs
GS
$288B
$1.31M 0.46%
1,645
+43
+3% +$31.9K
1
2
3 4 5

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q3 2025 Portfolio in Review

As of Q3 2025, Hazlett, Burt & Watson held 935 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $19.1M of net new capital in Q3 2025, opening 116 new positions and adding to 318 existing holdings. Its largest new stake was Donegal Group Class A: 10,936 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.66M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2025 buy was Donegal Group Class A: 10,936 shares worth $212K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q3 2025, an estimated $3.44M increase.
  • Hazlett, Burt & Watson's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.66M.
  • Hazlett, Burt & Watson fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $35K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $283M portfolio in Q3 2025.
  • Hazlett, Burt & Watson opened 116 new positions and closed 42 in Q3 2025.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.